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VDI

Vaughan David Investments Portfolio holdings

AUM $5.02B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+23.43%
3 Year Est. Return
+69.54%
5 Year Est. Return
+88.53%
10 Year Est. Return
+263.94%
AUM
$1.81B
AUM Growth
+$59.5M
Cap. Flow
-$9.79M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
60
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
KR icon
Kroger
KR
+$15.3M
3
ABT icon
Abbott
ABT
+$6.55M
4
DFS
Discover Financial Services
DFS
+$1.7M
5
VZ icon
Verizon
VZ
+$744K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$18.9M
2
BAX icon
Baxter International
BAX
+$10.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.29M
4
EMR icon
Emerson Electric
EMR
+$2.7M
5
CBSH icon
Commerce Bancshares
CBSH
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Utilities 16.2%
3 Consumer Staples 12.26%
4 Industrials 11.04%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$178B
$35.6M 1.96%
1,091,132
+7,540
+0.7% +$224K
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.6M 1.96%
695,824
-20,279
-3% -$1.05M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$33.8M 1.86%
278,700
+150
+0.1% +$17K
VZ icon
4
Verizon
VZ
$208B
$31.8M 1.75%
569,219
+14,350
+3% +$744K
INTC icon
5
Intel
INTC
$473B
$30M 1.65%
914,019
+8,726
+1% +$273K
HON icon
6
Honeywell
HON
$68.9B
$29.4M 1.62%
281,265
-3,143
-1% -$323K
CSCO icon
7
Cisco
CSCO
$433B
$29M 1.6%
1,012,045
-25,077
-2% -$704K
RLI icon
8
RLI Corp
RLI
$5.9B
$29M 1.6%
842,644
-4,792
-0.6% -$156K
UNH icon
9
UnitedHealth
UNH
$353B
$28.9M 1.59%
204,883
-1,510
-0.7% -$201K
DIS icon
10
Walt Disney
DIS
$187B
$28.5M 1.57%
291,107
+2,288
+0.8% +$229K
XOM icon
11
ExxonMobil
XOM
$644B
$27.3M 1.51%
291,453
-10,831
-4% -$958K
PFE icon
12
Pfizer
PFE
$159B
$26.4M 1.46%
791,487
+3,276
+0.4% +$105K
GE icon
13
GE Aerospace
GE
$355B
$26.4M 1.46%
175,056
+825
+0.5% +$120K
AMGN icon
14
Amgen
AMGN
$234B
$26.1M 1.44%
171,829
+104
+0.1% +$16.2K
TXN icon
15
Texas Instruments
TXN
$236B
$26M 1.43%
415,189
-14,145
-3% -$841K
JPM icon
16
JPMorgan Chase
JPM
$951B
$25.9M 1.43%
417,315
-13,039
-3% -$814K
PEP icon
17
PepsiCo
PEP
$193B
$25.8M 1.42%
243,184
+60
+0% +$6.19K
GIS icon
18
General Mills
GIS
$22.2B
$25.6M 1.41%
358,546
-2,825
-0.8% -$180K
ORCL icon
19
Oracle
ORCL
$435B
$25.1M 1.39%
614,200
-19,775
-3% -$790K
PG icon
20
Procter & Gamble
PG
$334B
$24.5M 1.35%
288,837
-371
-0.1% -$30.5K
IBM icon
21
IBM
IBM
$222B
$24.4M 1.35%
168,483
-3,975
-2% -$569K
MMM icon
22
3M
MMM
$89.9B
$24.3M 1.34%
165,720
-1,688
-1% -$238K
SCG
23
DELISTED
Scana
SCG
$23.9M 1.32%
316,538
-2,192
-0.7% -$154K
UPS icon
24
United Parcel Service
UPS
$89.6B
$23.6M 1.3%
219,027
+1,913
+0.9% +$199K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14.9B
$23.6M 1.3%
441,706
-6,650
-1% -$325K
1
2 3 4 5

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Vaughan David Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Vaughan David Investments held 166 positions worth $1.81B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Vaughan David Investments's Q2 2016 filing shows 5 new, 60 increased, 66 reduced and 8 closed positions. Its largest new stake was S&P Global: 187,856 shares worth $20.1M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Utilities and Consumer Staples.

  • Vaughan David Investments's largest Q2 2016 buy was S&P Global: 187,856 shares worth $20.1M.
  • Vaughan David Investments added most to Abbott in Q2 2016, an estimated $6.55M increase.
  • Vaughan David Investments's biggest Q2 2016 reduction was Baxter International, cutting an estimated $10.1M.
  • Vaughan David Investments fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $18.9M.
  • Vaughan David Investments's ten largest holdings make up 17% of its $1.81B portfolio in Q2 2016.
  • Vaughan David Investments opened 5 new positions and closed 8 in Q2 2016.
  • Vaughan David Investments's portfolio value rose 3.4% quarter-over-quarter to $1.81B.

Based on Vaughan David Investments's 13F filing for Q2 2016, filed 10 Aug 2016.